T. Rowe Price Spectrum Moderate Allocation Fund (TRPBX) is an MF managed by T. Rowe Price. Its largest position is BLACKSTONE PARTNERS OFFSHORE FD-E1 (null), representing 5.90% of fund assets.
T. Rowe Price Spectrum Moderate Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRPBX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKSTONE PARTNERS OFFSHORE FD-E1
|
5.90% | $123,836,188.16 | 41,743 |
|
-
TRP INST EMERGING MARKETS EQUITY FUND
|
5.01% | $105,188,365.56 | 2,275,327 |
|
-
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
4.52% | $95,009,637.31 | 11,022,000 |
|
-
T ROWE PRICE REAL ASSETS FUND INC
|
4.21% | $88,391,276.67 | 4,255,719 |
|
-
TRP DYNAMIC GLOBAL BOND FD-I
|
3.81% | $80,001,181.32 | 10,681,066 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
3.47% | $72,956,196.28 | 72,956,196 |
|
-
T ROWE PRICE EMERGING MARKETS BOND FUND
|
2.96% | $62,213,461.15 | 6,240,066 |
|
-
TRP INST HIGH YIELD FUND
|
2.59% | $54,367,885.50 | 6,864,632 |
|
-
NVIDIA CORP
|
2.26% | $47,419,587.80 | 267,620 |
|
-
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
2.06% | $43,162,971.77 | 5,824,962 |
|
-
Apple Inc.
|
1.67% | $35,016,266.46 | 132,547 |
|
-
MICROSOFT CORP
|
1.66% | $34,789,301.94 | 88,581 |
|
-
Alphabet Inc.
|
1.39% | $29,163,550.92 | 93,644 |
|
-
T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND
|
1.06% | $22,336,575.92 | 2,419,997 |
|
-
AMAZON COM INC
|
0.93% | $19,431,090.00 | 92,529 |
|
-
Broadcom Inc.
|
0.88% | $18,384,989.70 | 57,534 |
|
-
Meta Platforms, Inc.
|
0.72% | $15,090,278.58 | 23,281 |
|
-
VISA INC.
|
0.62% | $13,110,693.42 | 40,953 |
|
-
JPMORGAN CHASE & CO
|
0.55% | $11,625,513.90 | 38,713 |
|
-
Keysight Technologies, Inc.
|
0.55% | $11,579,272.41 | 37,677 |
|
-
DEERE & CO
|
0.50% | $10,437,443.25 | 16,575 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-I
|
0.49% | $10,260,925.12 | 2,173,925 |
|
-
Alphabet Inc.
|
0.43% | $9,102,144.96 | 29,196 |
|
-
TRP INFLATION PROTECTED BD FD-I
|
0.42% | $8,814,387.55 | 844,290 |
|
-
PROCTER & GAMBLE Co
|
0.39% | $8,134,447.20 | 48,651 |
|
-
GENERAL ELECTRIC CO
|
0.39% | $8,126,279.18 | 23,743 |
|
-
CARVANA CO.
|
0.38% | $8,022,179.12 | 24,007 |
|
-
ASML HOLDING NV
|
0.38% | $7,942,522.10 | 5,461 |
|
-
ASTRAZENECA PLC
|
0.37% | $7,787,275.10 | 37,358 |
|
-
ELI LILLY & Co
|
0.35% | $7,393,385.72 | 7,028 |
|
-
GILEAD SCIENCES, INC.
|
0.35% | $7,392,835.35 | 49,633 |
|
-
T-Mobile US, Inc.
|
0.35% | $7,322,879.88 | 33,732 |
|
-
SIEMENS AG-REG
|
0.35% | $7,290,762.52 | 25,215 |
|
-
BERKSHIRE HATHAWAY INC
|
0.35% | $7,273,804.75 | 14,405 |
|
-
UNITEDHEALTH GROUP INC
|
0.34% | $7,058,422.36 | 24,068 |
|
-
NETFLIX INC
|
0.33% | $7,020,708.00 | 72,950 |
|
-
Parker-Hannifin Corp
|
0.33% | $6,890,681.04 | 6,828 |
|
-
BANK OF AMERICA CORP /DE/
|
0.32% | $6,771,448.53 | 135,891 |
|
-
LINDE PLC
|
0.32% | $6,726,471.12 | 13,239 |
|
-
CONOCOPHILLIPS
|
0.32% | $6,702,762.96 | 59,076 |
|
-
Booking Holdings Inc.
|
0.30% | $6,388,700.45 | 1,507 |
|
-
Mondelez International, Inc.
|
0.30% | $6,379,872.74 | 103,603 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.30% | $6,363,306.60 | 24,108 |
|
-
Tesla, Inc.
|
0.30% | $6,336,312.42 | 15,742 |
|
-
UNILEVER PLC
|
0.30% | $6,238,700.89 | 84,901 |
|
-
Cencora, Inc.
|
0.29% | $6,055,834.22 | 16,273 |
|
-
CATERPILLAR INC
|
0.28% | $5,962,696.41 | 8,027 |
|
-
MCDONALDS CORP
|
0.28% | $5,883,967.12 | 17,252 |
|
-
SCHWAB CHARLES CORP
|
0.28% | $5,880,789.60 | 61,773 |
|
-
SOUTHERN CO
|
0.28% | $5,862,762.90 | 60,205 |
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